Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.17B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$377M |
| 4 |
Booking.com
BKNG
|
+$319M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.48B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$896M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$599M |
| 4 |
Citigroup
C
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Gartner
IT
$12.2B
| $114M | 0.03% |
338,900
+286,800
| +550% | +$92.6M |
|
502
PUT
RTX Corp
RTX
$302B
| $114M | 0.03% |
1,127,800
-75,900
| -6% | -$7.14M |
|
503
Adobe
ADBE
$109B
| $113M | 0.03% |
336,067
-324,140
| -49% | -$104M |
|
504
PUT
Trade Desk
TTD
$6.29B
| $113M | 0.03% |
2,520,100
-699,100
| -22% | -$35.4M |
|
505
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $113M | 0.03% |
1,514,300
-195,200
| -11% | -$14.2M |
|
506
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $112M | 0.03% |
1,173,700
-584,000
| -33% | -$56.1M |
|
507
CALL
Illumina
ILMN
$29B
| $112M | 0.03% |
567,148
-181,544
| -24% | -$37.6M |
|
508
PUT
Lennar Class A
LEN
$20.6B
| $111M | 0.03% |
1,269,041
-316,098
| -20% | -$25.6M |
|
509
iShares China Large-Cap ETF
FXI
$4.35B
| $111M | 0.03% |
3,928,372
-913,762
| -19% | -$23.6M |
|
510
CALL
Kimberly-Clark
KMB
$35.9B
| $111M | 0.03% |
817,000
+52,600
| +7% | +$6.68M |
|
511
Occidental Petroleum
OXY
$58.6B
| $110M | 0.03% |
1,740,338
+562,915
| +48% | +$38.3M |
|
512
PUT
DexCom
DXCM
$33.1B
| $109M | 0.03% |
964,000
+528,100
| +121% | +$58M |
|
513
CALL
Roblox
RBLX
$26.5B
| $109M | 0.03% |
3,831,700
+554,000
| +17% | +$19.5M |
|
514
PUT
Rio Tinto
RIO
$166B
| $109M | 0.03% |
1,529,600
+50,600
| +3% | +$3.18M |
|
515
PUT
Medtronic
MDT
$114B
| $109M | 0.03% |
1,399,000
+479,300
| +52% | +$38.8M |
|
516
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $108M | 0.03% |
3,024,800
+299,500
| +11% | +$9.86M |
|
517
CALL
Automatic Data Processing
ADP
$109B
| $108M | 0.03% |
450,600
-43,800
| -9% | -$10.8M |
|
518
Eli Lilly
LLY
$1.1T
| $108M | 0.03% |
294,139
+244,419
| +492% | +$86.7M |
|
519
PUT
Phillips 66
PSX
$86B
| $107M | 0.03% |
1,032,600
+177,400
| +21% | +$18.1M |
|
520
PUT
American Airlines Group
AAL
$9.93B
| $107M | 0.03% |
8,441,200
-3,345,200
| -28% | -$45.4M |
|
521
Comcast
CMCSA
$89.4B
| $107M | 0.03% |
3,059,947
+2,097,866
| +218% | +$69.4M |
|
522
CALL
Energy Transfer Partners
ET
$70.9B
| $107M | 0.03% |
8,991,900
-3,510,200
| -28% | -$42.1M |
|
523
CALL
Wheaton Precious Metals
WPM
$60.6B
| $106M | 0.03% |
2,709,300
+493,200
| +22% | +$17.8M |
|
524
State Street SPDR S&P Retail ETF
XRT
$652M
| $106M | 0.03% |
1,750,422
+78,913
| +5% | +$4.9M |
|
525
PUT
Nucor
NUE
$62.5B
| $106M | 0.03% |
801,300
+55,100
| +7% | +$7.49M |
|
Similar funds
Susquehanna International Group's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna International Group held 14,748 positions worth $395B, up 2.2% from $387B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q4 2022 filing shows 1,670 new, 4,599 increased, 5,766 reduced and 2,485 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M. The largest sale was Amazon, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M.
- Susquehanna International Group added most to Tesla in Q4 2022, an estimated $2.17B increase.
- Susquehanna International Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.48B.
- Susquehanna International Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $76M.
- Susquehanna International Group's ten largest holdings make up 27% of its $395B portfolio in Q4 2022.
- Susquehanna International Group opened 1,670 new positions and closed 2,485 in Q4 2022.
- Susquehanna International Group's portfolio value rose 2.2% quarter-over-quarter to $395B.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.